GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+2.61%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$19.1B
AUM Growth
-$138M
(-0.72%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
893
New
31
Increased
184
Reduced
440
Closed
53
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$76.4M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$42.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$30.2M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$19.2M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$18.9M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$111M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
+$44.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$36.7M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
+$33.2M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$32.7M |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Communication Services | 16.01% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 10.69% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AutoZone
AZO
$71.1B
| $1.01M | 0.01% |
1,480
| – | – |
|
|
UIL
627
DELISTED
UIL HOLDINGS
UIL
| $1.01M | 0.01% |
+19,594
| New | +$1.01M |
|
|
GG
628
DELISTED
Goldcorp Inc
GG
| $998K | 0.01% |
55,082
+9,290
| +20% | +$168K |
|
629
Regeneron Pharmaceuticals
REGN
$58.9B
| $989K | 0.01% |
2,190
| – | – |
|
|
CORE
630
DELISTED
Core Mark Holding Co., Inc.
CORE
| $988K | 0.01% |
30,720
-17,000
| -36% | -$547K |
|
|
BKS
631
DELISTED
Barnes & Noble
BKS
| $974K | 0.01% |
62,566
-7,630
| -11% | -$119K |
|
632
Novartis
NVS
$245B
| $970K | 0.01% |
10,981
+279
| +3% | +$24.6K |
|
633
Casella Waste Systems
CWST
$5.81B
| $963K | 0.01% |
175,081
| – | – |
|
634
Hershey
HSY
$37.6B
| $962K | 0.01% |
9,530
-10
| -0.1% | -$1.01K |
|
|
DST
635
DELISTED
DST Systems Inc.
DST
| $941K | ﹤0.01% |
17,000
-10,000
| -37% | -$554K |
|
636
Kinder Morgan
KMI
$60.8B
| $933K | ﹤0.01% |
22,178
-25,339
| -53% | -$1.07M |
|
|
SYT
637
DELISTED
Syngenta Ag
SYT
| $919K | ﹤0.01% |
13,550
| – | – |
|
638
Entegris
ENTG
$12B
| $917K | ﹤0.01% |
67,000
| – | – |
|
639
Grifois
GRFS
$6.7B
| $914K | ﹤0.01% |
55,736
+7,800
| +16% | +$128K |
|
640
Cracker Barrel
CBRL
$1.09B
| $913K | ﹤0.01% |
6,000
-500
| -8% | -$76.1K |
|
|
NLSN
641
DELISTED
Nielsen Holdings plc
NLSN
| $909K | ﹤0.01% |
20,395
-30
| -0.1% | -$1.34K |
|
|
REV
642
DELISTED
Revlon, Inc.
REV
| $906K | ﹤0.01% |
22,000
| – | – |
|
|
MNK
643
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $902K | ﹤0.01% |
7,122
-800
| -10% | -$101K |
|
644
Humana
HUM
$32.9B
| $890K | ﹤0.01% |
5,000
| – | – |
|
|
SPA
645
DELISTED
Sparton
SPA
| $887K | ﹤0.01% |
36,198
-10,262
| -22% | -$251K |
|
646
Myriad Genetics
MYGN
$642M
| $885K | ﹤0.01% |
+25,000
| New | +$885K |
|
647
Smith & Nephew
SNN
$16.5B
| $884K | ﹤0.01% |
25,875
-6,000
| -19% | -$205K |
|
|
FALC
648
DELISTED
FalconStor Software Inc
FALC
| $876K | ﹤0.01% |
565,000
-15,000
| -3% | -$23.3K |
|
649
Alliant Energy
LNT
$16.4B
| $859K | ﹤0.01% |
27,280
-800
| -3% | -$25.2K |
|
|
KTEC
650
DELISTED
Key Technology Inc
KTEC
| $843K | ﹤0.01% |
66,440
| – | – |
|